• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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IQQC:GR

87.1500 EUR 0.4800 0.55%

As of 04:48:05 ET on 08/28/2014.

Snapshot for iShares China Large Cap UCITS ETF (IQQC)

Open: 87.1800 High - Low: 87.5000 - 86.9600 Primary Exchange: Xetra ETF
Volume: 266 52-Week Range: 67.3600 - 90.4400 Beta vs TXIN0UNU: 0.9623

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  • IQQC:GR 87.1500
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87.6300
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Fund Profile & Information for IQQC

iShares China Large Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE China 25 Index. The FTSE China 25 Index offers exposure to 25 of the largest and most liquid Chinese stocks listed on the Stock Exchange of HK. The fund distributes income received to shareholders.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQC

NAV (on 2014-08-27) 87.9750
Assets (M) (on 2014-08-27) 598.5225
Shares out (M) 8.55
Market Cap (M) 745.39
% Premium -0.39
Average 52-Week % Premium -0.4234
Fund Leveraged N

Dividends for IQQC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 2.7867
Dividend Yield (ttm) 4.79%

Performance for IQQC

1-Month +4.09% 1-Year +21.35%
3-Month +18.59% 3-Year +10.06%
Year To Date +14.17% 5-Year +4.42%
Expense Ratio 0.74

Top Fund Holdings for IQQC

Filing Date: 08/26/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,154,400 102,748,684 10.314%
China Mobile Ltd 7,541,410 91,120,607 9.146%
China Construction Bank Corp 109,553,320 83,535,157 8.385%
Industrial & Commercial Bank o 100,841,175 68,175,048 6.843%
Bank of China Ltd 114,020,400 54,136,061 5.434%
PetroChina Co Ltd 30,118,000 43,676,589 4.384%
China Overseas Land & Investme 14,392,000 42,614,766 4.278%
CNOOC Ltd 20,621,000 40,971,958 4.113%
China Petroleum & Chemical Cor 38,415,000 39,551,231 3.970%
China Life Insurance Co Ltd 13,356,000 39,461,007 3.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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